UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CenterStar Asset Management, LLC
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO, IL 60606
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian A. Corby
Title:
Chief Compliance Officer
Phone:
312-256-9628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
01-12-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
278
Form 13F Information table Value Total:
288065
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Apple IncOrdinary Shares0378331001,1769,072PRNSOLE9,072 0 0
Apple IncOrdinary Shares0378331001,4929,100PRNCallSOLE9,100 0 0
Apple IncOrdinary Shares0378331003,60526,200PRNPutSOLE26,200 0 0
Abbott LaboratoriesOrdinary Shares0028241003103,100PRNCallSOLE3,100 0 0
Accenture plcOrdinary SharesG1151C1012489PRNSOLE89 0 0
Accenture plcOrdinary SharesG1151C10128100PRNPutSOLE100 0 0
Analog Devices IncOrdinary Shares03265410584600PRNCallSOLE600 0 0
Analog Devices IncOrdinary Shares032654105102700PRNPutSOLE700 0 0
Aflac IncOrdinary Shares001055102901,500PRNCallSOLE1,500 0 0
Aflac IncOrdinary Shares0010551027100PRNPutSOLE100 0 0
Allegion plcOrdinary SharesG0176J1093032,835PRNSOLE2,835 0 0
Allegion plcOrdinary SharesG0176J1093362,800PRNPutSOLE2,800 0 0
Applied Materials InOrdinary Shares0382221056196,376PRNSOLE6,376 0 0
Applied Materials InOrdinary Shares0382221054764,700PRNCallSOLE4,700 0 0
Applied Materials InOrdinary Shares0382221051,49013,600PRNPutSOLE13,600 0 0
ALPS Fund ServicesAlerian MLP ETF00162Q4522296,041PRNSOLE6,041 0 0
ALPS Fund ServicesAlerian MLP ETF00162Q4521423,300PRNCallSOLE3,300 0 0
ALPS Fund ServicesAlerian MLP ETF00162Q4522696,400PRNPutSOLE6,400 0 0
American Tower CorpOrdinary Shares03027X100125500PRNCallSOLE500 0 0
Amazoncom IncOrdinary Shares0231351061,06312,628PRNSOLE12,628 0 0
Amazoncom IncOrdinary Shares0231351063062,700PRNCallSOLE2,700 0 0
Amazoncom IncOrdinary Shares0231351062,33122,700PRNPutSOLE22,700 0 0
Air Products & ChemiOrdinary Shares00915810677248PRNSOLE248 0 0
Air Products & ChemiOrdinary Shares0091581068123,000PRNPutSOLE3,000 0 0
Aptiv PLCOrdinary SharesG6095L1094735,043PRNSOLE5,043 0 0
Aptiv PLCOrdinary SharesG6095L1095705,000PRNPutSOLE5,000 0 0
ASML Holding NVNew York SharesN070592108261,497PRNSOLE1,497 0 0
ASML Holding NVNew York SharesN070592109641,700PRNCallSOLE1,700 0 0
ASML Holding NVNew York SharesN070592102,0803,600PRNPutSOLE3,600 0 0
Broadcom IncOrdinary Shares11135F1011,3922,500PRNCallSOLE2,500 0 0
Broadcom IncOrdinary Shares11135F1011,5952,900PRNPutSOLE2,900 0 0
Alteryx IncOrdinary Shares02156B10325500PRNCallSOLE500 0 0
Astrazeneca plcADR04635310876812,200PRNCallSOLE12,200 0 0
Astrazeneca plcADR0463531082,35937,100PRNPutSOLE37,100 0 0
Boeing CoOrdinary Shares0970231053822,024PRNSOLE2,024 0 0
Boeing CoOrdinary Shares0970231056364,000PRNPutSOLE4,000 0 0
Bank Of America CorpOrdinary Shares0605051041,54246,527PRNSOLE46,527 0 0
Bank Of America CorpOrdinary Shares0605051041544,400PRNCallSOLE4,400 0 0
Bank Of America CorpOrdinary Shares0605051041,86950,700PRNPutSOLE50,700 0 0
Best Buy Co IncOrdinary Shares0865161011,04313,000PRNCallSOLE13,000 0 0
Best Buy Co IncOrdinary Shares0865161011,00912,600PRNPutSOLE12,600 0 0
Blackrock IncOrdinary Shares09247X101144201PRNSOLE201 0 0
Blackrock IncOrdinary Shares09247X101144200PRNPutSOLE200 0 0
BP plcADR05562210470622,800PRNCallSOLE22,800 0 0
BP plcADR0556221041,69951,500PRNPutSOLE51,500 0 0
Berkshire Hathaway IOrdinary Shares084670702129419PRNSOLE419 0 0
Berkshire Hathaway IOrdinary Shares084670702250800PRNCallSOLE800 0 0
Berkshire Hathaway IOrdinary Shares0846707025801,900PRNPutSOLE1,900 0 0
Citigroup IncOrdinary Shares172967424631,401PRNSOLE1,401 0 0
Citigroup IncOrdinary Shares172967424451,000PRNCallSOLE1,000 0 0
Citigroup IncOrdinary Shares1729674242164,800PRNPutSOLE4,800 0 0
Caterpillar IncOrdinary Shares14912310131127PRNSOLE127 0 0
Caterpillar IncOrdinary Shares1491231012991,300PRNCallSOLE1,300 0 0
Caterpillar IncOrdinary Shares1491231011,6287,400PRNPutSOLE7,400 0 0
CBRE Group IncOrdinary Shares12504L1095767,430PRNSOLE7,430 0 0
CBRE Group IncOrdinary Shares12504L1094005,000PRNCallSOLE5,000 0 0
CBRE Group IncOrdinary Shares12504L1091,32116,900PRNPutSOLE16,900 0 0
Canopy Growth CorporOrdinary Shares1380351006010,000PRNCallSOLE10,000 0 0
Check Point SoftwareOrdinary SharesM224651042181,500PRNCallSOLE1,500 0 0
Chewy IncOrdinary Shares16679L1092616,950PRNSOLE6,950 0 0
Chewy IncOrdinary Shares16679L1091,89853,500PRNCallSOLE53,500 0 0
Chewy IncOrdinary Shares16679L10959215,000PRNPutSOLE15,000 0 0
Clorox CoOrdinary Shares189054109102700PRNCallSOLE700 0 0
Clorox CoOrdinary Shares18905410914100PRNPutSOLE100 0 0
Capital One FinanciaOrdinary Shares14040H1051021,099PRNSOLE1,099 0 0
Capital One FinanciaOrdinary Shares14040H1051311,100PRNPutSOLE1,100 0 0
Costco Wholesale CorOrdinary Shares22160K105260570PRNSOLE570 0 0
Costco Wholesale CorOrdinary Shares22160K1051,2972,700PRNCallSOLE2,700 0 0
Costco Wholesale CorOrdinary Shares22160K1051,4783,100PRNPutSOLE3,100 0 0
Salesforce IncOrdinary Shares79466L30234256PRNSOLE256 0 0
Salesforce IncOrdinary Shares79466L3023642,600PRNCallSOLE2,600 0 0
Salesforce IncOrdinary Shares79466L3021681,100PRNPutSOLE1,100 0 0
Crowdstrike HoldingsOrdinary Shares22788C1052162,000PRNCallSOLE2,000 0 0
CVS Health CorpOrdinary Shares1266501005805,800PRNCallSOLE5,800 0 0
Discover Financial SOrdinary Shares2547091081791,835PRNSOLE1,835 0 0
Discover Financial SOrdinary Shares2547091081,18311,200PRNCallSOLE11,200 0 0
Discover Financial SOrdinary Shares2547091085124,900PRNPutSOLE4,900 0 0
Danaher CorpOrdinary Shares2358511028913,500PRNCallSOLE3,500 0 0
Danaher CorpOrdinary Shares2358511021,3375,600PRNPutSOLE5,600 0 0
Dollar Tree IncOrdinary Shares2567461081501,000PRNCallSOLE1,000 0 0
DocuSign IncOrdinary Shares256163106521,000PRNCallSOLE1,000 0 0
DocuSign IncOrdinary Shares25616310628500PRNPutSOLE500 0 0
Descartes Systems GrOrdinary Shares2499061082303,000PRNCallSOLE3,000 0 0
BlackRock InstitutioiShares MSCI EA4642874652,84443,400PRNCallSOLE43,400 0 0
BlackRock InstitutioiShares MSCI EA4642874651,32819,900PRNPutSOLE19,900 0 0
Estee Lauder Cos IOrdinary Shares5184391043901,500PRNCallSOLE1,500 0 0
Eaton Corporation plOrdinary SharesG291831032031,290PRNSOLE1,290 0 0
Eaton Corporation plOrdinary SharesG291831031,4599,900PRNCallSOLE9,900 0 0
Eaton Corporation plOrdinary SharesG291831033,44222,500PRNPutSOLE22,500 0 0
Etsy IncOrdinary Shares29786A10655500PRNCallSOLE500 0 0
Fedex CorpOrdinary Shares31428X10629163PRNSOLE163 0 0
SSgA Active TrustSPDR EURO Stoxx78463X2022366,021PRNSOLE6,021 0 0
SSgA Active TrustSPDR EURO Stoxx78463X20268918,100PRNPutSOLE18,100 0 0
BlackRock InstitutioiShares China L4642871842799,000PRNCallSOLE9,000 0 0
BlackRock InstitutioiShares China L464287184652,000PRNPutSOLE2,000 0 0
General Motors CompaOrdinary Shares37045V1002166,422PRNSOLE6,422 0 0
General Motors CompaOrdinary Shares37045V10040411,700PRNPutSOLE11,700 0 0
Gamestop CorporationOrdinary Shares36467W10911610,500PRNPutSOLE10,500 0 0
Alphabet IncOrdinary Shares02079K1077738,685PRNSOLE8,685 0 0
Alphabet IncOrdinary Shares02079K1071,56714,800PRNCallSOLE14,800 0 0
Alphabet IncOrdinary Shares02079K1071,11410,900PRNPutSOLE10,900 0 0
Hess CorporationOrdinary Shares42809H107100712PRNSOLE712 0 0
Hess CorporationOrdinary Shares42809H107108700PRNPutSOLE700 0 0
Hilton Worldwide HolOrdinary Shares43300A2032361,800PRNCallSOLE1,800 0 0
Honeywell InternatioOrdinary Shares4385161063701,900PRNCallSOLE1,900 0 0
Robinhood Markets InOrdinary Shares7707001024100PRNCallSOLE100 0 0
HSBC Holdings plcADR4042804061414,516PRNSOLE4,516 0 0
HSBC Holdings plcADR404280406953,100PRNCallSOLE3,100 0 0
HSBC Holdings plcADR40428040650316,400PRNPutSOLE16,400 0 0
BlackRock InstitutioiShares Biotech4642875561,32910,119PRNSOLE10,119 0 0
BlackRock InstitutioiShares Biotech4642875561,0978,700PRNCallSOLE8,700 0 0
BlackRock InstitutioiShares Biotech4642875565,68845,800PRNPutSOLE45,800 0 0
International BusineOrdinary Shares459200101854PRNSOLE54 0 0
International BusineOrdinary Shares4592001018046,300PRNCallSOLE6,300 0 0
International BusineOrdinary Shares4592001011,51611,700PRNPutSOLE11,700 0 0
BlackRock InstitutioiShares Expande4642875151,2524,884PRNSOLE4,884 0 0
BlackRock InstitutioiShares Expande4642875151,6586,000PRNPutSOLE6,000 0 0
Intuit IncOrdinary Shares46120210344100PRNCallSOLE100 0 0
BlackRock InstitutioiShares Russell4642876555543,171PRNSOLE3,171 0 0
BlackRock InstitutioiShares Russell46428765582500PRNCallSOLE500 0 0
BlackRock InstitutioiShares Russell4642876551,1686,700PRNPutSOLE6,700 0 0
ETF Series SolutionsESS USGlobal 26922A842905,255PRNSOLE5,255 0 0
ETF Series SolutionsESS USGlobal 26922A84229614,900PRNCallSOLE14,900 0 0
ETF Series SolutionsESS USGlobal 26922A8421337,400PRNPutSOLE7,400 0 0
Nordstrom IncOrdinary Shares655664100251,000PRNCallSOLE1,000 0 0
KB HomeOrdinary Shares48666K109541,800PRNCallSOLE1,800 0 0
KLA CorpOrdinary Shares4824801008092,300PRNCallSOLE2,300 0 0
KLA CorpOrdinary Shares4824801009162,900PRNPutSOLE2,900 0 0
Kimberly-Clark CorpOrdinary Shares4943681032101,500PRNCallSOLE1,500 0 0
Carmax IncOrdinary Shares1431301021121,830PRNSOLE1,830 0 0
Carmax IncOrdinary Shares1431301021723,000PRNPutSOLE3,000 0 0
Coca-Cola CoOrdinary Shares1912161001,98230,500PRNCallSOLE30,500 0 0
Coca-Cola CoOrdinary Shares1912161002,08133,300PRNPutSOLE33,300 0 0
SPDR Series TrustSPDR S&P Region78464A6981192,000PRNCallSOLE2,000 0 0
SPDR Series TrustSPDR S&P Region78464A69812200PRNPutSOLE200 0 0
KraneShares TrustKraneShares CSI5007673061354,500PRNCallSOLE4,500 0 0
Linde PlcOrdinary SharesG5494J1031,5785,000PRNCallSOLE5,000 0 0
Linde PlcOrdinary SharesG5494J1034221,400PRNPutSOLE1,400 0 0
Lilly(Eli) & CoOrdinary Shares532457108264800PRNCallSOLE800 0 0
Lilly(Eli) & CoOrdinary Shares532457108132400PRNPutSOLE400 0 0
Louisiana-Pacific CoOrdinary Shares5463471052203,660PRNSOLE3,660 0 0
Louisiana-Pacific CoOrdinary Shares5463471052483,600PRNPutSOLE3,600 0 0
Lam Research CorpOrdinary Shares512807108111263PRNSOLE263 0 0
Lam Research CorpOrdinary Shares512807108143300PRNPutSOLE300 0 0
Lululemon Athletica Ordinary Shares5500211091,1293,500PRNCallSOLE3,500 0 0
Lululemon Athletica Ordinary Shares5500211097522,400PRNPutSOLE2,400 0 0
LyondellBasell IndusOrdinary SharesN537451001972,373PRNSOLE2,373 0 0
LyondellBasell IndusOrdinary SharesN537451001,62118,400PRNCallSOLE18,400 0 0
LyondellBasell IndusOrdinary SharesN537451006927,800PRNPutSOLE7,800 0 0
Macerich CoOrdinary Shares5543821011279,800PRNCallSOLE9,800 0 0
Marriott InternationOrdinary Shares57190320215101PRNSOLE101 0 0
Marriott InternationOrdinary Shares5719032025884,100PRNCallSOLE4,100 0 0
Marriott InternationOrdinary Shares5719032021,57610,600PRNPutSOLE10,600 0 0
Mobileye Global IncOrdinary Shares60741F1048219PRNSOLE219 0 0
Mobileye Global IncOrdinary Shares60741F1044100PRNCallSOLE100 0 0
Mobileye Global IncOrdinary Shares60741F104301,000PRNPutSOLE1,000 0 0
Microchip TechnologyOrdinary Shares5950171045507,810PRNSOLE7,810 0 0
Microchip TechnologyOrdinary Shares5950171041441,700PRNCallSOLE1,700 0 0
Microchip TechnologyOrdinary Shares5950171046728,200PRNPutSOLE8,200 0 0
State Street Global S&P MidCap 400 78467Y107199448PRNSOLE448 0 0
State Street Global S&P MidCap 400 78467Y1074,2569,800PRNCallSOLE9,800 0 0
State Street Global S&P MidCap 400 78467Y1077,38017,100PRNPutSOLE17,100 0 0
23andMe Holding CoOrdinary Shares90138Q108385,000PRNCallSOLE5,000 0 0
Medifast IncOrdinary Shares58470H1014824,237PRNSOLE4,237 0 0
Medifast IncOrdinary Shares58470H1015474,200PRNPutSOLE4,200 0 0
Meta Platforms IncOrdinary Shares30303M1025855,000PRNCallSOLE5,000 0 0
Microsoft CorporatioOrdinary Shares5949181042,1709,002PRNSOLE9,002 0 0
Microsoft CorporatioOrdinary Shares5949181042,3979,300PRNPutSOLE9,300 0 0
Micron Technology InOrdinary Shares5951121032535,000PRNSOLE5,000 0 0
Micron Technology InOrdinary Shares5951121032505,000PRNPutSOLE5,000 0 0
NextEra Energy IncOrdinary Shares65339F1011,55418,000PRNCallSOLE18,000 0 0
NextEra Energy IncOrdinary Shares65339F101821,000PRNPutSOLE1,000 0 0
Nike IncOrdinary Shares6541061035284,500PRNCallSOLE4,500 0 0
Nike IncOrdinary Shares6541061032532,200PRNPutSOLE2,200 0 0
NVIDIA CorpOrdinary Shares67066G1044292,600PRNCallSOLE2,600 0 0
NVIDIA CorpOrdinary Shares67066G10416100PRNPutSOLE100 0 0
NXP Semiconductors NOrdinary SharesN6596X1093222,036PRNSOLE2,036 0 0
NXP Semiconductors NOrdinary SharesN6596X1093772,000PRNPutSOLE2,000 0 0
Okta IncOrdinary Shares67929510562904PRNSOLE904 0 0
Okta IncOrdinary Shares6792951051502,500PRNCallSOLE2,500 0 0
Okta IncOrdinary Shares6792951051804,000PRNPutSOLE4,000 0 0
Otis Worldwide CorpOrdinary Shares68902V1071582,100PRNCallSOLE2,100 0 0
Occidental PetroleumOrdinary Shares6745991054277,200PRNCallSOLE7,200 0 0
Occidental PetroleumOrdinary Shares67459910595016,700PRNPutSOLE16,700 0 0
Paychex IncOrdinary Shares7043261072061,773PRNSOLE1,773 0 0
Paychex IncOrdinary Shares7043261071431,100PRNCallSOLE1,100 0 0
Paychex IncOrdinary Shares7043261072481,900PRNPutSOLE1,900 0 0
Pfizer IncOrdinary Shares717081103791,500PRNCallSOLE1,500 0 0
Pinterest IncOrdinary Shares72352L106261,000PRNCallSOLE1,000 0 0
Philip Morris InternOrdinary Shares7181721092442,500PRNCallSOLE2,500 0 0
Philip Morris InternOrdinary Shares7181721092822,900PRNPutSOLE2,900 0 0
PNC Financial ServicOrdinary Shares6934751056824,318PRNSOLE4,318 0 0
PNC Financial ServicOrdinary Shares6934751053902,300PRNCallSOLE2,300 0 0
PNC Financial ServicOrdinary Shares6934751059125,300PRNPutSOLE5,300 0 0
Portillos IncOrdinary Shares73642K10648229,000PRNSOLE29,000 0 0
Portillos IncOrdinary Shares73642K106885,000PRNPutSOLE5,000 0 0
PVH CorpOrdinary Shares693656100711,008PRNSOLE1,008 0 0
PVH CorpOrdinary Shares693656100751,000PRNPutSOLE1,000 0 0
PayPal Holdings IncOrdinary Shares70450Y1033204,540PRNSOLE4,540 0 0
PayPal Holdings IncOrdinary Shares70450Y1031952,000PRNCallSOLE2,000 0 0
PayPal Holdings IncOrdinary Shares70450Y1034554,600PRNPutSOLE4,600 0 0
Qualcomm IncOrdinary Shares74752510338300PRNCallSOLE300 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1032,69410,111PRNSOLE10,111 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1032,8449,900PRNCallSOLE9,900 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1033,69513,000PRNPutSOLE13,000 0 0
Ross Stores IncOrdinary Shares7782961031,64614,200PRNCallSOLE14,200 0 0
Ross Stores IncOrdinary Shares7782961031,19210,400PRNPutSOLE10,400 0 0
Raytheon TechnologieOrdinary Shares75513E1012983,500PRNCallSOLE3,500 0 0
Raytheon TechnologieOrdinary Shares75513E1011902,000PRNPutSOLE2,000 0 0
Starbucks CorpOrdinary Shares8552441092,28223,500PRNCallSOLE23,500 0 0
Starbucks CorpOrdinary Shares8552441093,89240,700PRNPutSOLE40,700 0 0
Shell PlcADR (Representi78025930589215,742PRNSOLE15,742 0 0
Shell PlcADR (Representi78025930575013,200PRNCallSOLE13,200 0 0
Shell PlcADR (Representi7802593052,27639,900PRNPutSOLE39,900 0 0
Silvergate Capital COrdinary Shares82837P40815010,000PRNPutSOLE10,000 0 0
VanEck ETF TrustVanEck Semicond92189F6761,3856,799PRNSOLE6,799 0 0
VanEck ETF TrustVanEck Semicond92189F6762,30210,400PRNCallSOLE10,400 0 0
VanEck ETF TrustVanEck Semicond92189F6762,99013,600PRNPutSOLE13,600 0 0
SNDL IncOrdinary Shares83307B1013060,000PRNCallSOLE60,000 0 0
Snowflake IncOrdinary Shares8334451091891,330PRNSOLE1,330 0 0
Simon Property GroupOrdinary Shares82880610932269PRNSOLE269 0 0
Simon Property GroupOrdinary Shares8288061091321,200PRNPutSOLE1,200 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10318,25147,599PRNSOLE47,599 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10328,90173,300PRNCallSOLE73,300 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10330,49180,700PRNPutSOLE80,700 0 0
ST MicroelectronicsNew York Shares8610121021604,000PRNCallSOLE4,000 0 0
Sysco CorpOrdinary Shares8718291071211,580PRNSOLE1,580 0 0
Sysco CorpOrdinary Shares8718291076087,600PRNCallSOLE7,600 0 0
Sysco CorpOrdinary Shares8718291073143,700PRNPutSOLE3,700 0 0
Invesco Capital ManaInvesco Solar E46138G7062533,600PRNCallSOLE3,600 0 0
Invesco Capital ManaInvesco Solar E46138G7062153,000PRNPutSOLE3,000 0 0
Truist Financial CorOrdinary Shares89832Q1091944,493PRNSOLE4,493 0 0
Truist Financial CorOrdinary Shares89832Q1092254,500PRNPutSOLE4,500 0 0
TJX Companies IncOrdinary Shares8725401092063,300PRNCallSOLE3,300 0 0
Tesla IncOrdinary Shares88160R1014041,400PRNCallSOLE1,400 0 0
Trane Technologies pOrdinary SharesG8994E1035913,466PRNSOLE3,466 0 0
Trane Technologies pOrdinary SharesG8994E1036213,400PRNPutSOLE3,400 0 0
Twilio IncOrdinary Shares90138F102691,500PRNCallSOLE1,500 0 0
Texas Instruments InOrdinary Shares88250810450300PRNSOLE300 0 0
Texas Instruments InOrdinary Shares882508104144900PRNPutSOLE900 0 0
Unitedhealth Group IOrdinary Shares91324P1029381,700PRNCallSOLE1,700 0 0
United Parcel ServicOrdinary Shares9113121061781,000PRNCallSOLE1,000 0 0
US BancorpOrdinary Shares9029733044101PRNSOLE101 0 0
US BancorpOrdinary Shares9029733044100PRNPutSOLE100 0 0
ProShares TrustProShares Ultra74347Y83917220,400PRNCallSOLE20,400 0 0
Volta IncOrdinary Shares92873V1022400PRNCallSOLE400 0 0
WEC Energy Group IncOrdinary Shares92939U1064774,997PRNSOLE4,997 0 0
WEC Energy Group IncOrdinary Shares92939U1067207,200PRNCallSOLE7,200 0 0
WEC Energy Group IncOrdinary Shares92939U1067607,600PRNPutSOLE7,600 0 0
WEX IncOrdinary Shares96208T1041981,209PRNSOLE1,209 0 0
WEX IncOrdinary Shares96208T1042101,200PRNPutSOLE1,200 0 0
Wells Fargo & CoOrdinary Shares94974610163715,416PRNSOLE15,416 0 0
Wells Fargo & CoOrdinary Shares94974610174016,100PRNPutSOLE16,100 0 0
Winnebago IndustriesOrdinary Shares9746371001773,344PRNSOLE3,344 0 0
Winnebago IndustriesOrdinary Shares9746371002383,400PRNPutSOLE3,400 0 0
Walmart IncOrdinary Shares9311421032,87420,218PRNSOLE20,218 0 0
Walmart IncOrdinary Shares9311421032,70018,000PRNCallSOLE18,000 0 0
Walmart IncOrdinary Shares9311421033,74425,000PRNPutSOLE25,000 0 0
Weyerhaeuser CoOrdinary Shares9621661041434,569PRNSOLE4,569 0 0
Weyerhaeuser CoOrdinary Shares9621661041705,000PRNPutSOLE5,000 0 0
SPDR Series TrustSPDR Biotech ET78464A8706648,300PRNCallSOLE8,300 0 0
SPDR Series TrustSPDR Biotech ET78464A8706538,100PRNPutSOLE8,100 0 0
Xcel Energy IncOrdinary Shares98389B1001902,680PRNSOLE2,680 0 0
Xcel Energy IncOrdinary Shares98389B1005327,600PRNPutSOLE7,600 0 0
SSgA Active TrustSPDR Homebuilde78464A88881414,000PRNCallSOLE14,000 0 0
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